CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.7B
| $2.82M | 0.31% |
10,993
-334
| -3% | -$85.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.82M | 0.31% |
75,220
+13,035
| +21% | +$489K |
|
78
Lockheed Martin
LMT
$110B
| $2.76M | 0.3% |
8,158
+390
| +5% | +$132K |
|
|
79
NVIDIA
NVDA
$4.33T
| $2.73M | 0.3% |
471,360
+276,640
| +142% | +$1.6M |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| $2.7M | 0.3% |
17,812
+144
| +0.8% | +$21.9K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $2.68M | 0.29% |
38,535
-328
| -0.8% | -$22.8K |
|
82
General Mills
GIS
$26.7B
| $2.63M | 0.29% |
58,423
+1,210
| +2% | +$54.5K |
|
83
Bank of America
BAC
$375B
| $2.61M | 0.28% |
86,879
+21,220
| +32% | +$636K |
|
84
Amgen
AMGN
$149B
| $2.58M | 0.28% |
15,140
+2,749
| +22% | +$469K |
|
85
Blackrock
BLK
$174B
| $2.48M | 0.27% |
4,573
-63
| -1% | -$34.1K |
|
86
Tyson Foods
TSN
$19.6B
| $2.44M | 0.27% |
33,374
-279
| -0.8% | -$20.4K |
|
87
CVS Health
CVS
$95.1B
| $2.43M | 0.27% |
39,110
-2,957
| -7% | -$184K |
|
88
Bristol-Myers Squibb
BMY
$94B
| $2.42M | 0.26% |
38,291
-1,611
| -4% | -$102K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $2.41M | 0.26% |
76,008
| – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.37M | 0.26% |
46,817
-710
| -1% | -$35.9K |
|
91
ConocoPhillips
COP
$115B
| $2.27M | 0.25% |
38,219
-2,448
| -6% | -$145K |
|
92
General Dynamics
GD
$87.7B
| $2.26M | 0.25% |
10,223
+311
| +3% | +$68.7K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.92T
| $2.22M | 0.24% |
43,020
+30,460
| +243% | +$1.57M |
|
94
Phillips 66
PSX
$52.9B
| $2.16M | 0.24% |
22,498
-277
| -1% | -$26.6K |
|
95
Qualcomm
QCOM
$175B
| $2.14M | 0.23% |
38,694
-2,160
| -5% | -$120K |
|
96
Gilead Sciences
GILD
$142B
| $2.12M | 0.23% |
28,156
-987
| -3% | -$74.4K |
|
97
Waste Management
WM
$87.9B
| $2.11M | 0.23% |
25,095
-155
| -0.6% | -$13K |
|
98
VF Corp
VFC
$5.8B
| $2.1M | 0.23% |
30,033
+1,306
| +5% | +$91.2K |
|
99
Charles Schwab
SCHW
$170B
| $2.09M | 0.23% |
39,998
+4,720
| +13% | +$246K |
|
100
Invesco
IVZ
$10B
| $2.07M | 0.23% |
64,784
+5,955
| +10% | +$191K |
|